XSPR vs. NRJU ETF Comparison

Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD (NRJU)

XSPR

DBX STOXX EUROPE 600 BASIC RESOURCES ETF

XSPR Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£13,671.00

Average Daily Volume

191

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

NRJU

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD

NRJU Description

NA

Grade (RS Rating)

Last Trade

£28.07

Average Daily Volume

649

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	XSPR	NRJU
30 Days	-3.33%	-3.77%
60 Days	1.63%	-1.00%
90 Days	7.16%	1.94%
12 Months	11.78%	-25.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSPR	Weight in NRJU	Overlap

XSPR Overweight 22 Positions Relative to NRJU

	Symbol	Grade	Weight
	0NWF	D	20.84%
	CRH	D	11.42%
	0QKY	A	9.02%
	0Z4C	B	8.67%
	0QPS	B	7.85%
	0Q4U	D	4.18%
	0AC9	F	4.04%
	0NV5	A	3.39%
	0G6T	C	3.04%
	SKG	B	2.27%
	0RBE	F	1.97%
	ANTO	B	1.94%
	CRDA	F	1.57%
	0CXC	B	1.54%
	MNDI	A	1.48%
	0Q11	A	1.39%
	0P4G	A	1.3%
	0IB0	B	1.21%
	0QM9	A	1.03%
	0QDS	A	0.88%
	0MKX	D	0.62%
	0QJS	B	0.56%

XSPR Underweight 18 Positions Relative to NRJU

	Symbol	Grade	Weight
	0IFJ	A	-6.32%
	0QR3	A	-5.64%
	0HC7	F	-4.15%
	0RHE	C	-3.29%
	0NR1	B	-1.59%
	0ML1	F	-1.3%
	0KDH	C	-1.1%
	0L7S	F	-1.0%
	0NTU	F	-0.9%
	0H4K	F	-0.89%
	DRX	B	-0.76%
	0A4S	F	-0.7%
	0MEC	B	-0.5%
	0MHC	D	-0.48%
	0R1J	F	-0.43%
	0NIF	F	-0.25%
	0A60	F	-0.12%
	MYSE	D	-0.06%

XSPR: Top Represented Industries & Keywords

Industries: Building Materials Industrial Metals & Minerals Packaging & Containers Paper & Paper Products Specialty Chemicals

Keywords: Food Consumer Goods Beverage Chemicals Chemistry Electricity Energy Packaging Packaging Materials Paper Aerospace Coating Composite Consumer Containerboard Corrugated European Union Films Goods Economics) Kraft Paper

NRJU: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Utilities - Independent Power Producers

Keywords: Energy Electricity Electric Power Energy Storage Power Station Renewable Energy Electric Power Distribution Electrical Engineering Electricity Generation Energy Conversion Energy Development Wastewater Treatment Wind Power Wind Turbine Aerodynamics Beverage Billington Bioenergy Biofuels Biomass